1776 Wealth LLC Rockwell Automation, Inc Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, 1776 Wealth LLC holds 1,068 shares of ROK stock, worth $312,069. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,068

Previous 1,147 6.89%

Holding current value

$312,069

Previous $315,000 9.21%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$248.27 - $294.37 $19,613 - $23,255	-79 Reduced 6.89%	1,068 $286,000
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $254 - $288	1 Added 0.09%	1,147 $315,000
Q1 2024 May 10, 2024	BUY	$253.28 - $307.22 $253 - $307	1 Added 0.09%	1,146 $333,000
Q2 2023 Aug 02, 2023	BUY	$269.98 - $329.45 $93,683 - $114,319	347 Added 43.48%	1,145 $377,000
Q1 2023 May 09, 2023	BUY	$258.56 - $305.56 $206,330 - $243,836	798 New	798 $234,000
Q2 2022 Jul 29, 2022	SELL	$191.09 - $284.48 $152,489 - $227,015	-798 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $54,346 - $72,737	-212 Reduced 20.99%	798 $223,000
Q4 2021 Jan 31, 2022	SELL	$292.75 - $351.35 $8,489 - $10,189	-29 Reduced 2.79%	1,010 $353,000
Q3 2021 Oct 21, 2021	SELL	$284.0 - $327.14 $33,228 - $38,275	-117 Reduced 10.12%	1,039 $306,000
Q1 2021 May 10, 2021	SELL	$241.05 - $273.55 $6,267 - $7,112	-26 Reduced 2.2%	1,156 $294,000
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $14,268 - $16,692	65 Added 5.82%	1,182 $296,000
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $6,899 - $7,830	-33 Reduced 2.87%	1,117 $247,000
Q2 2020 Aug 04, 2020	SELL	$143.68 - $227.39 $39,943 - $63,214	-278 Reduced 19.47%	1,150 $244,000
Q1 2020 Apr 23, 2020	BUY	$120.68 - $209.37 $30,894 - $53,598	256 Added 21.84%	1,428 $215,000
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $179,644 - $240,810	1,172 New	1,172 $247,000

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.7B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

More about ROK

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